WSTCM CREDIT SELECT RISK-MANAGED FUND | ||
SCHEDULE OF INVESTMENTS | ||
November 30, 2021 (Unaudited) | ||
EXCHANGE-TRADED FUNDS - 21.6% | Shares | Value |
iShares 0-5 Year High Yield Corporate Bond ETF | 87,896 | $ 3,948,288 |
SPDR® Bloomberg High Yield Bond ETF | 93,153 | 9,951,535 |
SPDR® Bloomberg Short Term High Yield Bond ETF | 146,532 | 3,947,572 |
TOTAL EXCHANGE-TRADED FUNDS (Cost $18,002,755) | $ 17,847,395 | |
OPEN-END FUNDS - 40.6% | Shares | Value |
American High-Income Trust - Class F-2 | 447,671 | $ 4,655,774 |
BlackRock High Yield Bond Fund - Institutional Class | 600,368 | 4,646,849 |
Columbia High Yield Bond Fund - Institutional2 Class | 391,890 | 4,643,897 |
Franklin High Income Fund - Advisor Class | 2,497,191 | 4,644,776 |
MainStay MacKay High Yield Corporate Bond Fund - Class I | 837,332 | 4,647,192 |
MainStay MacKay Short Duration High Yield Fund - Class I | 478,356 | 4,654,403 |
PIMCO High Yield Spectrum Fund - Institutional Class | 286,051 | 2,831,906 |
Transamerica High Yield Bond - Class I | 309,785 | 2,822,139 |
TOTAL OPEN-END FUNDS (Cost $30,870,282) | $ 33,546,936 | |
MONEY MARKET FUNDS - 37.7% | Shares | Value |
Fidelity Institutional Money Market Government Portfolio - Class I, 0.01% (a) | 10,615,137 | $ 10,615,137 |
First American Treasury Obligations Fund - Class Z, 0.01% (a) | 10,219,847 | 10,219,847 |
Invesco Short-Term Investments Trust - Treasury Portfolio - Institutional Class, 0.01% (a) | 10,244,493 | 10,244,493 |
TOTAL MONEY MARKET FUNDS (Cost $31,079,477) | $ 31,079,477 | |
TOTAL INVESTMENTS AT VALUE - 99.9% (Cost $79,952,514) | $ 82,473,808 | |
OTHER ASSETS IN EXCESS OF LIABILITIES - 0.1% | 50,077 | |
NET ASSETS - 100.0% | $ 82,523,885 | |
(a) | The rate shown is the 7-day effective yield as of November 30, 2021. |